Nemetschek AG O.N. (NEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nemetschek AG O.N. (NEM) has a cash flow conversion efficiency ratio of 0.102x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€91.89 Million ≈ $107.43 Million USD) by net assets (€899.31 Million ≈ $1.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nemetschek AG O.N. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Nemetschek AG O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NEM total liabilities for a breakdown of total debt and financial obligations.
Nemetschek AG O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nemetschek AG O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.088x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
Indutrade AB
ST:INDT
|
0.093x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
Annual Cash Flow Conversion Efficiency for Nemetschek AG O.N. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Nemetschek AG O.N. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Nemetschek AG O.N. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €944.38 Million ≈ $1.10 Billion |
€306.80 Million ≈ $358.69 Million |
0.325x | +0.45% |
| 2023-12-31 | €781.90 Million ≈ $914.12 Million |
€252.88 Million ≈ $295.64 Million |
0.323x | +4.27% |
| 2022-12-31 | €689.22 Million ≈ $805.77 Million |
€213.78 Million ≈ $249.94 Million |
0.310x | -21.62% |
| 2021-12-31 | €541.66 Million ≈ $633.26 Million |
€214.36 Million ≈ $250.61 Million |
0.396x | +4.86% |
| 2020-12-31 | €417.29 Million ≈ $487.86 Million |
€157.49 Million ≈ $184.12 Million |
0.377x | -17.96% |
| 2019-12-31 | €348.62 Million ≈ $407.57 Million |
€160.38 Million ≈ $187.50 Million |
0.460x | +15.11% |
| 2018-12-31 | €249.60 Million ≈ $291.81 Million |
€99.75 Million ≈ $116.61 Million |
0.400x | -6.49% |
| 2017-12-31 | €227.94 Million ≈ $266.49 Million |
€97.42 Million ≈ $113.89 Million |
0.427x | +8.41% |
| 2016-12-31 | €202.12 Million ≈ $236.30 Million |
€79.68 Million ≈ $93.15 Million |
0.394x | +6.78% |
| 2015-12-31 | €166.92 Million ≈ $195.14 Million |
€61.62 Million ≈ $72.04 Million |
0.369x | +14.13% |
| 2014-12-31 | €136.58 Million ≈ $159.67 Million |
€44.18 Million ≈ $51.65 Million |
0.323x | -5.02% |
| 2013-12-31 | €118.17 Million ≈ $138.15 Million |
€40.24 Million ≈ $47.05 Million |
0.341x | -0.37% |
| 2012-12-31 | €106.72 Million ≈ $124.76 Million |
€36.48 Million ≈ $42.64 Million |
0.342x | -4.44% |
| 2011-12-31 | €103.71 Million ≈ $121.25 Million |
€37.10 Million ≈ $43.37 Million |
0.358x | +3.60% |
| 2010-12-31 | €93.47 Million ≈ $109.27 Million |
€32.27 Million ≈ $37.73 Million |
0.345x | +17.28% |
| 2009-12-31 | €79.58 Million ≈ $93.04 Million |
€23.43 Million ≈ $27.39 Million |
0.294x | -34.28% |
| 2008-12-31 | €67.90 Million ≈ $79.39 Million |
€30.42 Million ≈ $35.56 Million |
0.448x | +11.33% |
| 2007-12-31 | €62.89 Million ≈ $73.52 Million |
€25.30 Million ≈ $29.58 Million |
0.402x | -4.47% |
| 2006-12-31 | €53.75 Million ≈ $62.84 Million |
€22.64 Million ≈ $26.47 Million |
0.421x | +70.68% |
| 2005-12-31 | €49.17 Million ≈ $57.49 Million |
€12.13 Million ≈ $14.19 Million |
0.247x | +9.75% |
| 2004-12-31 | €59.93 Million ≈ $70.06 Million |
€13.47 Million ≈ $15.75 Million |
0.225x | -11.62% |
| 2003-12-31 | €54.90 Million ≈ $64.18 Million |
€13.97 Million ≈ $16.33 Million |
0.254x | +12.41% |
| 2002-12-31 | €52.44 Million ≈ $61.30 Million |
€11.87 Million ≈ $13.87 Million |
0.226x | -- |
About Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. It operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, designers, … Read more